UBS Knock-Out EUR/CAD/ DE000UH2B4U4 /
| 7/16/2024 9:58:14 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.040EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
- | 1.58 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2B4U |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.58 CAD |
| Maturity: | Endless |
| Issue date: | 9/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.03 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.57% | ||
|---|---|---|---|
| 1 Month | -21.25% | ||
| 3 Months | -26.25% | ||
| YTD | -32.89% | ||
| 1 Year | -28.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.240 | 6.050 |
|---|---|---|
| 1M High / 1M Low: | 8.120 | 6.050 |
| 6M High / 6M Low: | 9.950 | 6.050 |
| High (YTD): | 2/12/2024 | 9.950 |
| Low (YTD): | 7/15/2024 | 6.050 |
| 52W High: | 9/27/2023 | 13.090 |
| 52W Low: | 7/15/2024 | 6.050 |
| Avg. price 1W: | 6.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.87% | |
| Volatility 6M: | 52.52% | |
| Volatility 1Y: | 62.12% | |
| Volatility 3Y: | - |
